NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Return
12.54%
This Quarter Return
+4.63%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$5.68M
(+16%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
887
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$239K |
| 2 |
Dropbox
DBX
|
$236K |
| 3 |
Independent Bank
INDB
|
$234K |
| 4 |
Albany International
AIN
|
$234K |
| 5 |
Banc of California
BANC
|
$230K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.38B
| $203K | 0.49% |
+8,800
| New | +$203K |
|
27
Post Holdings
POST
$5.86B
| $202K | 0.48% |
+1,900
| New | +$202K |
|
28
Knowles
KN
$1.86B
| $201K | 0.48% |
+12,500
| New | +$201K |
|
29
Dine Brands
DIN
$358M
| $200K | 0.48% |
+4,300
| New | +$200K |
|
30
ArcBest
ARCB
$1.69B
| $200K | 0.48% |
+1,400
| New | +$200K |
|
31
Heidrick & Struggles
HSII
$1.05B
| $199K | 0.48% |
+5,900
| New | +$199K |
|
32
Otis Worldwide
OTIS
$33.9B
| $199K | 0.48% |
+2,000
| New | +$199K |
|
33
Tradeweb Markets
TW
$26.3B
| $198K | 0.47% |
+1,900
| New | +$198K |
|
|
PTVE
34
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $196K | 0.47% |
+13,700
| New | +$196K |
|
35
Flushing Financial
FFIC
$467M
| $195K | 0.47% |
+15,500
| New | +$195K |
|
36
CNA Financial
CNA
$13.2B
| $195K | 0.47% |
+4,300
| New | +$195K |
|
37
Janus International
JBI
$1.42B
| $195K | 0.47% |
+12,900
| New | +$195K |
|
38
DexCom
DXCM
$31.7B
| $194K | 0.47% |
+1,400
| New | +$194K |
|
39
Costamare
CMRE
$1.44B
| $194K | 0.47% |
+17,100
| New | +$194K |
|
40
OceanFirst Financial
OCFC
$1.07B
| $192K | 0.46% |
+11,700
| New | +$192K |
|
|
BRKL
41
DELISTED
Brookline Bancorp
BRKL
| $191K | 0.46% |
+19,200
| New | +$191K |
|
42
Western Digital
WDC
$31.4B
| $191K | 0.46% |
+3,704
| New | +$191K |
|
43
NMI Holdings
NMIH
$3.11B
| $191K | 0.46% |
+5,900
| New | +$191K |
|
44
Rollins
ROL
$27.6B
| $190K | 0.46% |
+4,100
| New | +$190K |
|
45
Nelnet
NNI
$4.65B
| $189K | 0.45% |
+2,000
| New | +$189K |
|
46
Ezcorp Inc
EZPW
$1.03B
| $189K | 0.45% |
+16,700
| New | +$189K |
|
47
MDU Resources
MDU
$3.32B
| $189K | 0.45% |
+13,538
| New | +$189K |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.36B
| $189K | 0.45% |
+1,800
| New | +$189K |
|
49
Micron Technology
MU
$139B
| $189K | 0.45% |
+1,600
| New | +$189K |
|
50
TriMas Corp
TRS
$1.6B
| $187K | 0.45% |
+7,000
| New | +$187K |
|